Flewber Global Inc. (FLAI)
Flewber Global was planning to go public, but the IPO was withdrawn on Jul 21, 2025.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,675,000
Deal Size
$7.54M

Flewber Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2022FY 2021
Period EndingMar '23 Dec '22 Dec '21
Revenue
3.274.271.8
Revenue Growth
-137.31%-
Gross Profit
0.610.830.41
Operating Income
-2.37-2.62-2.03
Net Income
-2.16-2.43-2.01

Cash & Debt

Fiscal YearCurrentFY 2022FY 2021
Period EndingMar '23 Dec '22 Dec '21
Cash & Investments
0.170.151.17
Total Debt
1.781.50.43
Net Cash (Debt)
-1.61-1.340.75
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021
Period EndingMar '23 Dec '22 Dec '21
Operating Cash Flow
-1.39-1.52-0.97
Capital Expenditures
-0.19-0.23-0.23
Free Cash Flow
-1.59-1.75-1.2
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2022FY 2021
Period EndingMar '23 Dec '22 Dec '21
Gross Margin
18.66%19.41%22.75%
Operating Margin
-72.41%-61.41%-112.91%
Pretax Margin
-65.96%-56.82%-111.84%
Profit Margin
-65.96%-56.82%-111.84%
FCF Margin
-48.48%-41.07%-66.61%